Cetera Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Sell |
85,053
-13,018
| -13% | -$1.63M | 0.09% | 221 |
|
|
2023
Q4 | $12.4M | Buy |
98,071
+11,352
| +13% | +$1.31M | 0.17% | 121 |
|
|
2023
Q3 | $9.19M | Buy |
86,719
+3,771
| +5% | +$430K | 0.14% | 157 |
|
|
2023
Q2 | $9.68M | Buy |
82,948
+3,201
| +4% | +$364K | 0.15% | 146 |
|
|
2023
Q1 | $9.18M | Buy |
79,747
+26,401
| +49% | +$3M | 0.15% | 141 |
|
|
2022
Q4 | $5.97M | Buy |
53,346
+12,365
| +30% | +$1.32M | 0.11% | 204 |
|
|
2022
Q3 | $3.74M | Sell |
40,981
-5,728
| -12% | -$579K | 0.1% | 214 |
|
|
2022
Q2 | $4.63M | Sell |
46,709
-8,776
| -16% | -$903K | 0.11% | 192 |
|
|
2022
Q1 | $6.15M | Buy |
55,485
+10,069
| +22% | +$1.07M | 0.12% | 167 |
|
|
2021
Q4 | $4.67M | Sell |
45,416
-7,727
| -15% | -$806K | 0.09% | 218 |
|
|
2021
Q3 | $5.54M | Buy |
53,143
+6,421
| +14% | +$682K | 0.11% | 196 |
|
|
2021
Q2 | $5.12M | Buy |
46,722
+4,954
| +12% | +$533K | 0.12% | 179 |
|
|
2021
Q1 | $4.35M | Buy |
41,768
+17,801
| +74% | +$1.74M | 0.12% | 180 |
|
|
2020
Q4 | $2.27M | Sell |
23,967
-4,759
| -17% | -$418K | 0.07% | 251 |
|
|
2020
Q3 | $2.27M | Sell |
28,726
-14,334
| -33% | -$1.17M | 0.09% | 222 |
|
|
2020
Q2 | $3.55M | Sell |
43,060
-2,406
| -5% | -$190K | 0.15% | 139 |
|
|
2020
Q1 | $3.27M | Sell |
45,466
-3,120
| -6% | -$319K | 0.18% | 133 |
|
|
2019
Q4 | $5.41M | Sell |
48,586
-7,968
| -14% | -$895K | 0.23% | 98 |
|
|
2019
Q3 | $6.34M | Sell |
56,554
-12,396
| -18% | -$1.35M | 0.28% | 80 |
|
|
2019
Q2 | $7.35M | Buy |
68,950
+8,634
| +14% | +$894K | 0.33% | 64 |
|
|
2019
Q1 | $6.02M | Sell |
60,316
-12,870
| -18% | -$1.26M | 0.3% | 76 |
|
|
2018
Q4 | $6.33M | Sell |
73,186
-7,318
| -9% | -$705K | 0.37% | 58 |
|
|
2018
Q3 | $8.71M | Buy |
80,504
+13,830
| +21% | +$1.42M | 0.43% | 44 |
|
|
2018
Q2 | $6.43M | Sell |
66,674
-7,604
| -10% | -$753K | 0.37% | 55 |
|
|
2018
Q1 | $7.38M | Buy |
74,278
+7,124
| +11% | +$706K | 0.44% | 45 |
|
|
2017
Q4 | $6.34M | Sell |
67,154
-30,098
| -31% | -$2.75M | 0.39% | 57 |
|
|
2017
Q3 | $8.65M | Buy |
97,252
+42,200
| +77% | +$3.54M | 0.52% | 32 |
|
|
2017
Q2 | $4.34M | Buy |
55,052
+11,242
| +26% | +$868K | 0.27% | 81 |
|
|
2017
Q1 | $3.25M | Buy |
43,810
+17,038
| +64% | +$1.25M | 0.22% | 104 |
|
|
2016
Q4 | $1.89M | Buy |
26,772
+12,518
| +88% | +$853K | 0.14% | 155 |
|
|
2016
Q3 | $922K | Buy |
14,254
+1,300
| +10% | +$84K | 0.07% | 285 |
|
|
2016
Q2 | $798K | Buy |
12,954
+1,380
| +12% | +$84.4K | 0.06% | 307 |
|
|
2016
Q1 | $681K | Buy |
11,574
+1,672
| +17% | +$93.4K | 0.06% | 324 |
|
|
2015
Q4 | $590K | Buy |
9,902
+5,442
| +122% | +$318K | 0.05% | 366 |
|
|
2015
Q3 | $244K | Buy |
+4,460
| New | +$259K | 0.02% | 550 |
|
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